LABIANA HEALTH S.A.EO-10 (8RK) — Cash Flow Quality Index

Latest as of December 2024: 28.38x

LABIANA HEALTH S.A.EO-10 (8RK) has a Cash Flow Quality Index of 28.38x as of December 2024. Operating cash flow of €7.19 Million exceeds net income of €253.45K, indicating high earnings quality where cash backs reported profits. Explore 8RK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

28.38x
Operating CF / Net Income

Operating Cash Flow

€7.19 Million
EUR

Net Income

€253.45K
EUR

Data as of

Dec 2024
Most recent filing

LABIANA HEALTH S.A.EO-10 Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for LABIANA HEALTH S.A.EO-10 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of LABIANA HEALTH S.A.EO-10.

Annual Cash Flow Quality Index for LABIANA HEALTH S.A.EO-10 (2024–2024)

Year-by-year earnings quality comparison for LABIANA HEALTH S.A.EO-10.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 28.38x €7.19 Million €253.45K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.